$355 Million is the total value of Aravt Global's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $52,903,000 | -31.5% | 121,251 | -23.9% | 14.90% | +6.8% |
| V | Sell | VISA INC | $43,432,000 | -37.8% | 269,566 | -27.5% | 12.23% | -3.0% |
| ADBE | Sell | ADOBE INC | $31,253,000 | -29.9% | 98,206 | -27.4% | 8.80% | +9.3% |
| GDDY | Sell | GODADDY INCcl a | $30,789,000 | -33.1% | 539,120 | -20.5% | 8.67% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,590,000 | -23.5% | 298,618 | -13.6% | 8.05% | +19.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,271,000 | -41.1% | 85,172 | +3.1% | 7.68% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $24,496,000 | -17.5% | 155,320 | -17.5% | 6.90% | +28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,284,000 | -50.4% | 20,039 | -42.8% | 6.56% | -22.6% |
| ADSK | Buy | AUTODESK INC | $22,525,000 | -5.7% | 144,298 | +10.8% | 6.34% | +47.1% |
| BKI | Sell | BLACK KNIGHT INC | $21,818,000 | -34.7% | 375,790 | -27.4% | 6.14% | +1.9% |
| NOW | Sell | SERVICENOW INC | $19,528,000 | -9.1% | 68,143 | -10.5% | 5.50% | +41.8% |
| FB | Sell | FACEBOOK INCcl a | $15,712,000 | -41.2% | 94,198 | -27.7% | 4.42% | -8.3% |
| MTN | Buy | VAIL RESORTS INC | $13,469,000 | -16.2% | 91,186 | +36.1% | 3.79% | +30.7% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -592,937 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
About Aravt Global
Aravt Global is a leading investment management firm that specializes in global equity investments. The company was founded in 2013 by former Goldman Sachs executive, Sungjoon Cho, and has since grown to become a major player in the investment industry. Aravt Global's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential.
The company's leadership team is comprised of experienced professionals with a deep understanding of the global markets. Sungjoon Cho serves as the CEO and Chief Investment Officer, while Joonho Lee serves as the COO. Together, they have built a strong team of investment professionals who are dedicated to delivering superior returns for their clients.
Aravt Global's investment strategy is focused on investing in high-quality companies with strong competitive advantages and sustainable growth prospects. The company's portfolio is diversified across a range of sectors and geographies, with a particular focus on Asia and emerging markets.
Despite the challenges posed by the COVID-19 pandemic, Aravt Global has continued to deliver strong performance for its clients. The company's disciplined investment approach and focus on long-term value creation have helped it weather the storm and emerge as a leader in the investment industry.
Overall, Aravt Global is a well-respected investment management firm with a strong track record of delivering superior returns for its clients. With a talented leadership team and a disciplined investment approach, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 30 | Q1 2022 | 50.4% |
| VISA INC | 24 | Q1 2022 | 24.8% |
| PAYPAL HLDGS INC | 24 | Q4 2021 | 17.0% |
| CHARTER COMMUNICATIONS INC N | 23 | Q4 2021 | 16.5% |
| ALPHABET INC | 22 | Q3 2021 | 10.5% |
| RESTAURANT BRANDS INTL INC | 19 | Q2 2019 | 10.3% |
| BLACK KNIGHT INC | 16 | Q1 2022 | 12.5% |
| FACEBOOK INC | 15 | Q1 2020 | 13.2% |
| CDK GLOBAL INC | 14 | Q2 2018 | 9.9% |
| SERVICENOW INC | 13 | Q4 2021 | 11.0% |
View Aravt Global's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Aravt Global's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.